UFIV vs. LQD
Compare and contrast key facts about The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD).
UFIV and LQD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UFIV is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross. It was launched on Mar 27, 2023. LQD is a passively managed fund by iShares that tracks the performance of the iBoxx $ Liquid Investment Grade Index. It was launched on Jul 26, 2002. Both UFIV and LQD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UFIV vs. LQD - Performance Comparison
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UFIV vs. LQD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UFIV The RBB Fund, Inc.- US Treasury 5 Year Note ETF | -0.15% | 6.89% | 1.09% | 1.58% |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | -0.27% | 7.90% | 0.86% | 6.12% |
Returns By Period
In the year-to-date period, UFIV achieves a -0.15% return, which is significantly higher than LQD's -0.27% return.
UFIV
- 1D
- -0.11%
- 1M
- -1.21%
- YTD
- -0.15%
- 6M
- 0.52%
- 1Y
- 3.49%
- 3Y*
- 3.01%
- 5Y*
- —
- 10Y*
- —
LQD
- 1D
- 0.11%
- 1M
- -1.63%
- YTD
- -0.27%
- 6M
- -0.34%
- 1Y
- 4.61%
- 3Y*
- 4.30%
- 5Y*
- 0.11%
- 10Y*
- 2.63%
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UFIV vs. LQD - Expense Ratio Comparison
Both UFIV and LQD have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
UFIV vs. LQD — Risk / Return Rank
UFIV
LQD
UFIV vs. LQD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UFIV | LQD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.70 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.48 | 0.99 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.48 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.05 | 4.06 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UFIV | LQD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.70 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.54 | +0.16 |
Correlation
The correlation between UFIV and LQD is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UFIV vs. LQD - Dividend Comparison
UFIV's dividend yield for the trailing twelve months is around 3.55%, less than LQD's 4.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFIV The RBB Fund, Inc.- US Treasury 5 Year Note ETF | 3.55% | 3.66% | 4.00% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.56% | 4.48% | 4.45% | 3.99% | 3.30% | 2.30% | 2.66% | 3.29% | 3.67% | 3.10% | 3.34% | 3.47% |
Drawdowns
UFIV vs. LQD - Drawdown Comparison
The maximum UFIV drawdown since its inception was -5.63%, smaller than the maximum LQD drawdown of -24.95%. Use the drawdown chart below to compare losses from any high point for UFIV and LQD.
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Drawdown Indicators
| UFIV | LQD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -24.95% | +19.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.31% | -3.38% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.95% | — |
Current DrawdownCurrent decline from peak | -1.63% | -4.42% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -3.99% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 1.23% | -0.50% |
Volatility
UFIV vs. LQD - Volatility Comparison
The current volatility for The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) is 1.28%, while iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) has a volatility of 2.66%. This indicates that UFIV experiences smaller price fluctuations and is considered to be less risky than LQD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFIV | LQD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 2.66% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 3.76% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.59% | 6.60% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 8.65% | -4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.43% | 8.67% | -4.24% |